ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2008-02-27 to 2008-02-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 1,655,000 | 620,000 | 0.05 | 0.02 | 2008-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,142,054 | 255,000 | 13.28 | 0.01 | 2008-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,176,900 | 220,000 | 3.75 | 0.01 | 2008-02-28 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,268,000 | 120,000 | 0.04 | 0.00 | 2008-02-28 |
| 5 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,485,000 | 100,000 | 0.18 | 0.00 | 2008-02-28 |
| 6 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,983,600 | 60,000 | 0.06 | 0.00 | 2008-02-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,634,072 | 50,000 | 4.87 | 0.00 | 2008-02-28 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,380,500 | 50,000 | 0.04 | 0.00 | 2008-02-28 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 725,000 | 40,000 | 0.02 | 0.00 | 2008-02-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 96,617,201 | 30,000 | 3.12 | 0.00 | 2008-02-28 |
| 11 | B01716 | ORIENT SECURITIES LTD | 560,000 | -10,000 | 0.02 | -0.00 | 2008-02-28 |
| 12 | B01610 | KGI ASIA LTD | 22,042,520 | -25,000 | 0.71 | -0.00 | 2008-02-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 12,172,200 | -40,000 | 0.39 | -0.00 | 2008-02-28 |
| 14 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2008-02-28 | |
| 15 | B01209 | MASON SECURITIES LTD | 10,201,620 | -50,000 | 0.33 | -0.00 | 2008-02-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,332,640 | -100,000 | 0.11 | -0.00 | 2008-02-28 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,050,000 | -100,000 | 0.03 | -0.00 | 2008-02-28 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 550,600 | -100,000 | 0.02 | -0.00 | 2008-02-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,414,200 | -100,000 | 0.05 | -0.00 | 2008-02-28 |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,857,600 | -120,000 | 0.09 | -0.00 | 2008-02-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,858,480 | -360,000 | 0.25 | -0.01 | 2008-02-28 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 584,200 | -500,000 | 0.02 | -0.02 | 2008-02-28 |
| 22 | Total changed named holdings | 849,691,387 | 0 | 27.45 | 0.00 | ||
| 313 | Unchanged named holdings | 2,202,764,818 | 0 | 71.16 | 0.00 | ||
| 335 | Total named holdings | 3,052,456,205 | 0 | 98.61 | 0.00 | ||
| 53 | Unnamed Investor Participants | 40,595,800 | 0 | 1.31 | 0.00 | ||
| 388 | Total securities in CCASS | 3,093,052,005 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 2,466,021 | 0 | 0.08 | 0.00 | |||
| Issued securities | 3,095,518,026 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-26 |
| Volume | 1,705,000 |
| Turnover | 493,425 |
| Average price | 0.289 |
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